Arabian Shield Cooperative Insurance Company SJSC Cash Flow Statement - Arabian Shield Cooperative Insurance Company SJSC - Alpha Spread

Arabian Shield Cooperative Insurance Company SJSC
SAU:8070

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Arabian Shield Cooperative Insurance Company SJSC
SAU:8070
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Price: 19.58 SAR 1.98% Market Closed
Market Cap: 1.3B SAR
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Cash Flow Statement

Cash Flow Statement
Arabian Shield Cooperative Insurance Company SJSC

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Cash Flow Statement
Currency: SAR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
8
6
7
7
8
9
15
18
18
23
41
44
52
64
81
94
106
111
108
101
79
58
34
25
24
23
7
9
15
27
32
37
38
33
37
32
37
45
47
46
67
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
6
6
6
5
3
3
3
3
2
2
2
4
5
5
6
4
4
5
5
6
9
10
11
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
3
2
2
1
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(0)
1
2
(1)
1
1
1
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
57
105
94
60
65
25
102
117
30
19
(61)
(126)
(29)
(22)
1
15
(0)
22
34
45
58
67
93
101
42
Cash Taxes Paid
5
5
5
5
4
4
4
4
5
5
5
5
5
5
5
5
7
7
8
8
8
8
8
8
6
7
6
6
1
6
6
6
14
8
8
8
13
19
19
19
24
Change in Working Capital
(5)
(8)
(9)
(10)
(9)
(5)
(12)
(14)
(12)
(67)
(26)
(3)
0
39
(38)
(161)
(137)
(160)
(165)
(121)
(148)
(124)
(102)
(60)
(11)
(47)
10
119
31
91
57
(14)
(41)
(123)
(151)
(183)
(83)
(63)
(48)
(62)
(99)
Cash from Operating Activities
3
N/A
(2)
N/A
(2)
N/A
(2)
-5%
(1)
+39%
3
N/A
3
+6%
3
-6%
6
+88%
(44)
N/A
15
N/A
41
+167%
52
+28%
103
+98%
43
-58%
(40)
N/A
29
N/A
60
+109%
46
-23%
48
+3%
3
-94%
(35)
N/A
39
N/A
85
+120%
46
-45%
(2)
N/A
(42)
-1 871%
3
N/A
18
+441%
98
+444%
92
-6%
43
-53%
1
-97%
(62)
N/A
(75)
-20%
(102)
-36%
18
N/A
55
+203%
101
+85%
101
-1%
23
-77%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(5)
(6)
(7)
(9)
(9)
(7)
(5)
(3)
(2)
(3)
(3)
(5)
(6)
(4)
(5)
(4)
(5)
(6)
(7)
(6)
(7)
(8)
(6)
Other Items
85
3
(20)
(20)
(20)
(20)
0
0
(3)
(23)
(58)
(54)
(55)
(36)
(1)
(5)
(39)
(38)
(38)
(73)
(29)
(49)
(149)
(129)
(134)
(153)
17
34
32
100
28
1
(39)
(70)
(72)
(18)
(35)
(365)
(314)
(362)
(275)
Cash from Investing Activities
85
N/A
3
-96%
(20)
N/A
(20)
N/A
(20)
N/A
(20)
N/A
0
N/A
0
N/A
(3)
N/A
(23)
-677%
(58)
-150%
(54)
+7%
(55)
-1%
(36)
+35%
(1)
+97%
(7)
-477%
(42)
-538%
(42)
+1%
(43)
-4%
(79)
-82%
(36)
+54%
(57)
-59%
(158)
-176%
(137)
+14%
(139)
-2%
(157)
-13%
15
N/A
31
+110%
29
-7%
95
+228%
22
-77%
(4)
N/A
(43)
-1 110%
(74)
-70%
(77)
-5%
(23)
+70%
(42)
-78%
(371)
-790%
(321)
+13%
(370)
-15%
(282)
+24%
Financing Cash Flow
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(40)
N/A
(40)
N/A
(40)
N/A
(40)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
88
N/A
1
-98%
(22)
N/A
(22)
0%
(21)
+4%
(17)
+22%
3
N/A
3
-6%
3
-3%
(67)
N/A
(43)
+36%
(13)
+69%
(3)
+78%
67
N/A
42
-37%
(47)
N/A
(53)
-14%
(22)
+59%
(37)
-69%
(71)
-92%
(33)
+53%
(92)
-177%
(119)
-30%
(51)
+57%
(93)
-80%
(159)
-71%
(27)
+83%
35
N/A
47
+36%
193
+311%
114
-41%
40
-65%
(42)
N/A
(136)
-226%
(152)
-12%
(126)
+17%
(24)
+81%
(316)
-1 245%
(219)
+31%
(269)
-23%
(259)
+4%

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